Instuitional Investor - Evanson Financial, Llc

Fund Profile
Filing Period:
Fund Name: Evanson Financial, Llc
Portfolio Value $2,027,511,695
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 3,977,299 $176,790,957 8.72%
2.
Vanguard Instl Index Fd - 0 3 MO TR BI ETF
2,150,979 $162,872,141 8.03%
3. PHYS 3,314,044 $103,630,156 5.11%
4. DFAC 1,187,962 $91,972,031 4.54%
5. AAPL 267,777 $89,175,204 4.4%